William Blair S.Gl.Leaders Fd.J USD/ LU0995405759 /
| NAV28.05.2024 | Diff.-1,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 240,3800USD | -0,45% | thesaurierend | Aktien weltweit | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 5,24 | -0,53 | -1,02 | 2,29 | 2,88 | -1,93 | 2,87 | -4,17 | 3,16 | 1,32 | -1,55 | +3,80% |
| 2015 | -0,57 | 5,70 | 0,35 | 1,11 | -0,33 | -1,22 | 1,06 | -7,39 | -2,45 | 8,84 | 0,26 | -1,58 | +2,93% |
| 2016 | -7,02 | -3,21 | 8,01 | 1,62 | 1,25 | -1,54 | 4,65 | 0,21 | 0,91 | -3,05 | -0,88 | 0,74 | +0,87% |
| 2017 | 4,13 | 1,68 | 1,86 | 2,88 | 2,31 | 0,46 | 3,03 | 0,55 | 3,06 | 3,06 | 2,94 | 1,07 | +30,54% |
| 2018 | 8,05 | -3,61 | -0,80 | 0,93 | 3,11 | -1,03 | 2,09 | 1,47 | -0,05 | -10,77 | 2,07 | -8,55 | -8,24% |
| 2019 | 9,19 | 3,70 | 2,13 | 4,62 | -6,29 | 6,74 | -0,01 | -2,32 | 0,70 | 3,34 | 3,83 | 3,28 | +31,88% |
| 2020 | -0,05 | -5,75 | -13,50 | 12,51 | 7,39 | 4,00 | 7,50 | 8,07 | -2,13 | -1,82 | 11,03 | 3,92 | +31,89% |
| 2021 | -1,91 | 2,29 | 0,87 | 6,48 | 0,98 | 1,76 | 3,62 | 3,61 | -6,08 | 6,27 | -5,27 | 3,72 | +16,59% |
| 2022 | -9,59 | -5,34 | 0,48 | -10,55 | -1,87 | -8,50 | 11,46 | -6,51 | -11,07 | 5,82 | 9,25 | -4,72 | -29,50% |
| 2023 | 7,96 | -2,07 | 4,90 | 2,11 | -0,25 | 4,70 | 1,01 | -3,71 | -5,48 | -3,21 | 10,03 | 5,56 | +22,23% |
| 2024 | 0,77 | 6,15 | 1,42 | -5,91 | 4,40 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,29% | 11,74% | 12,45% | 19,62% | 21,97% |
| Sharpe Ratio | 1,08 | 2,01 | 0,87 | -0,22 | 0,29 |
| Bester Monat | +6,15% | +10,03% | +10,03% | +11,46% | +12,51% |
| Schlechtester Monat | -5,91% | -5,91% | -5,91% | -11,07% | -13,50% |
| Maximaler Verlust | -7,20% | -7,20% | -14,58% | -39,03% | -39,03% |
| Outperformance | +2,69% | - | +3,46% | +35,69% | +72,17% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| William Blair S.Gl.Leaders Fd.I ... | thesaurierend | 254,3600 | +13,95% | -3,09% | |
| William Blair S.Gl.Leaders Fd.I ... | thesaurierend | 100,4500 | +12,57% | - | |
| William Blair S.Gl.Leaders Fd.J ... | thesaurierend | 240,3800 | +14,52% | -1,62% | |
| William Blair S.Gl.Leaders Fd.J ... | thesaurierend | 195,2600 | +13,14% | +10,47% | |
| William Blair S.Gl.Leaders Fd.R ... | thesaurierend | 158,2600 | +14,52% | -1,59% | |
| William Blair S.Gl.Leaders Fd.R ... | thesaurierend | 195,1500 | +13,07% | +10,40% |
Performance
| lfd. Jahr | +6,56% | ||
|---|---|---|---|
| 6 Monate | +12,74% | ||
| 1 Jahr | +14,52% | ||
| 3 Jahre | -1,62% | ||
| 5 Jahre | +61,89% | ||
| 10 Jahre | +137,08% | ||
| seit Beginn | +140,38% | ||
| Jahr | |||
| 2023 | +22,23% | ||
| 2022 | -29,50% | ||
| 2021 | +16,59% | ||
| 2020 | +31,89% | ||
| 2019 | +31,88% | ||
| 2018 | -8,24% | ||
| 2017 | +30,54% | ||
| 2016 | +0,87% | ||
| 2015 | +2,93% | ||
